Northern Trust Euro Fundamental Idx A has a volatility of 0.74 and is 1.45 times more volatile than DOW. 6%
of all equities and portfolios are less risky than Northern Trust. Compared to the overall equity markets, volatility of historical daily returns of Northern Trust Euro Fundamental Idx A is lower than 6 (%)
of all global equities and portfolios over the last 30 days. Use Northern Trust Euro Fundamental Idx A to enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of Northern Trust to be traded at 10.91 in 30 days
. As returns on market increase, Northern Trust returns are expected to increase less than the market. However during bear market, the loss on holding Northern Trust will be expected to be smaller as well.
Northern Trust correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Northern Trust Euro Fundamenta and equity matching DJI index in the same portfolio.